ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBCP | 206K | $6.39M |
 | IMVT | 205K | $3.31M |
 | ALSN | 205K | $17.39M |
 | BPOP | 203K | $25.80M |
 | LOPE | 201K | $44.11M |
 | ED | 201K | $20.16M |
 | ATEN | 201K | $3.64M |
 | ADEA | 200K | $3.35M |
 | PSTG | 198K | $16.61M |
 | MTZ | 197K | $41.94M |
 | ZS | 197K | $59.02M |
 | PTON | 196K | $1.76M |
 | COLL | 196K | $6.84M |
 | ORRF | 195K | $6.63M |
 | MGPI | 194K | $4.70M |
 | FSS | 194K | $23.04M |
 | JBHT | 192K | $25.78M |
 | LNG | 192K | $45.11M |
 | HBAN | 190K | $3.28M |
 | ACIU | 190K | $548.79K |
Independent Bank Corporation
IBCP
Shares Held
206K
Value
$6.39M
Immunovant, Inc.
IMVT
Shares Held
205K
Value
$3.31M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
205K
Value
$17.39M
Popular, Inc.
BPOP
Shares Held
203K
Value
$25.80M
Grand Canyon Education, Inc.
LOPE
Shares Held
201K
Value
$44.11M
Consolidated Edison, Inc.
ED
Shares Held
201K
Value
$20.16M
A10 Networks, Inc.
ATEN
Shares Held
201K
Value
$3.64M
Adeia Inc.
ADEA
Shares Held
200K
Value
$3.35M
Pure Storage, Inc.
PSTG
Shares Held
198K
Value
$16.61M
MasTec, Inc.
MTZ
Shares Held
197K
Value
$41.94M
Zscaler, Inc.
ZS
Shares Held
197K
Value
$59.02M
Peloton Interactive, Inc.
PTON
Shares Held
196K
Value
$1.76M
Collegium Pharmaceutical, Inc.
COLL
Shares Held
196K
Value
$6.84M
Orrstown Financial Services, Inc.
ORRF
Shares Held
195K
Value
$6.63M
MGP Ingredients, Inc.
MGPI
Shares Held
194K
Value
$4.70M
Federal Signal Corporation
FSS
Shares Held
194K
Value
$23.04M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
192K
Value
$25.78M
Cheniere Energy, Inc.
LNG
Shares Held
192K
Value
$45.11M
Huntington Bancshares Incorporated
HBAN
Shares Held
190K
Value
$3.28M
AC Immune S.A.
ACIU
Shares Held
190K
Value
$548.79K